QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$5.85B
(+5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
314
Reduced
395
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$15.8B
| $16.2M | 0.28% |
+195,962
| New | +$16.2M |
|
77
Chubb
CB
$111B
| $15.5M | 0.27% |
+59,801
| New | +$15.5M |
|
78
Diamondback Energy
FANG
$41.2B
| $15.3M | 0.26% |
+77,166
| New | +$15.3M |
|
79
MSCI
MSCI
$42.7B
| $15M | 0.26% |
+26,818
| New | +$15M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.3M | 0.24% |
+87,162
| New | +$14.3M |
|
81
Applovin
APP
$165B
| $14.3M | 0.24% |
+205,995
| New | +$14.3M |
|
82
Roblox
RBLX
$92.5B
| $14.2M | 0.24% |
371,158
+341,364
| +1,146% | +$13M |
|
83
Xcel Energy
XEL
$42.8B
| $13.9M | 0.24% |
258,460
+243,237
| +1,598% | +$13.1M |
|
84
ConocoPhillips
COP
$118B
| $13.6M | 0.23% |
+107,075
| New | +$13.6M |
|
85
Goldman Sachs
GS
$221B
| $13.6M | 0.23% |
32,508
-61,169
| -65% | -$25.6M |
|
86
Okta
OKTA
$15.8B
| $13.1M | 0.22% |
+125,303
| New | +$13.1M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.1M | 0.22% |
+113,598
| New | +$13.1M |
|
88
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.22% |
+37,984
| New | +$13.1M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.9M | 0.22% |
+118,501
| New | +$12.9M |
|
90
eBay
EBAY
$41.2B
| $12.9M | 0.22% |
+243,717
| New | +$12.9M |
|
91
Walmart
WMT
$793B
| $12.6M | 0.21% |
208,988
+68,178
| +48% | -$12.8M |
|
92
DraftKings
DKNG
$23.7B
| $12.5M | 0.21% |
274,291
-56,308
| -17% | -$2.56M |
|
93
Dollar General
DG
$24.1B
| $12.4M | 0.21% |
79,628
-228,509
| -74% | -$35.7M |
|
94
Affirm
AFRM
$27.8B
| $12.3M | 0.21% |
330,495
-13,838
| -4% | -$516K |
|
95
Medpace
MEDP
$13.5B
| $12.3M | 0.21% |
30,381
+16,440
| +118% | +$6.64M |
|
96
JD.com
JD
$44.2B
| $12.2M | 0.21% |
446,974
+215,815
| +93% | +$5.91M |
|
97
Axon Enterprise
AXON
$56.9B
| $12.2M | 0.21% |
+38,954
| New | +$12.2M |
|
|
DCBO
98
Docebo
DCBO
$880M
| $12M | 0.21% |
246,400
+105,800
| +75% | +$5.17M |
|
99
Pembina Pipeline
PBA
$21.9B
| $12M | 0.21% |
341,300
-45,025
| -12% | -$1.59M |
|
100
Lyft
LYFT
$7.02B
| $11.8M | 0.2% |
608,430
+521,537
| +600% | +$10.1M |
|